Cabot Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,111
| Closed | -$205K | – | 141 |
|
|
2023
Q3 | $205K | Buy |
+1,111
| New | +$205K | 0.03% | 138 |
|
|
2021
Q4 | – | Sell |
-1,146
| Closed | -$243K | – | 170 |
|
|
2021
Q3 | $243K | Hold |
1,146
| – | – | 0.03% | 147 |
|
|
2021
Q2 | $251K | Hold |
1,146
| – | – | 0.03% | 146 |
|
|
2021
Q1 | $249K | Sell |
1,146
-476
| -29% | -$103K | 0.04% | 141 |
|
|
2020
Q4 | $345K | Buy |
+1,622
| New | +$345K | 0.05% | 123 |
|